NEWMAN DIGNAN & SHEERAR, INC.

Filed: 8/2/2023ACC: 0001566493-23-000003

📋 What this filing means

NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $323.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$323.98M

Total AUM (reported)

5.68M

Total Shares

Allocation by class

ETF$174.88M54.0%

COM$145.63M45.0%

ADR$3.16M1.0%

PFD$314.4K0.1%

Portfolio Concentration

Top 3$51.15M15.8%

4–10$56.80M17.5%

11–25$66.95M20.7%

Rest$149.08M46.0%

Top 3 weight

15.8%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 5.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings187

Rows:

Schwab Dow Jones US Large Cap ETF

SOLE

ETF

Shares421.41K

TypeSH

Market value$22.07M

6.81%

Sole

0.00

Shared

0.00

None

421.41K

Schwab Dow Jones US Div Eq ETF

SOLE

ETF

Shares221.34K

TypeSH

Market value$16.07M

4.96%

Sole

0.00

Shared

0.00

None

221.34K

Apple, Inc

SOLE

COM

Shares67.05K

TypeSH

Market value$13.01M

4.01%

Sole

0.00

Shared

0.00

None

67.05K

Applied Finance Valuation Lg Cap ETF

SOLE

ETF

Shares408.70K

TypeSH

Market value$11.25M

3.47%

Sole

0.00

Shared

0.00

None

408.70K

Microsoft Corp

SOLE

COM

Shares30.09K

TypeSH

Market value$10.25M

3.16%

Sole

0.00

Shared

0.00

None

30.09K

ETFS Phys. Swiss Gold Shares

SOLE

COM

Shares489.52K

TypeSH

Market value$8.99M

2.78%

Sole

0.00

Shared

0.00

None

489.52K

Alphabet, Inc. Cl A

SOLE

COM

Shares61.01K

TypeSH

Market value$7.30M

2.25%

Sole

0.00

Shared

0.00

None

61.01K

Proshares S&P 500 Div Aristocrats

SOLE

ETF

Shares72.14K

TypeSH

Market value$6.80M

2.10%

Sole

0.00

Shared

0.00

None

72.14K

Schwab Dow Jones US Mid-Cap ETF

SOLE

ETF

Shares87.06K

TypeSH

Market value$6.18M

1.91%

Sole

0.00

Shared

0.00

None

87.06K

Schwab Dow Jones US Large Growth ETF

SOLE

ETF

Shares80.34K

TypeSH

Market value$6.02M

1.86%

Sole

0.00

Shared

0.00

None

80.34K

Merck & Co Inc

SOLE

COM

Shares51.52K

TypeSH

Market value$5.95M

1.84%

Sole

0.00

Shared

0.00

None

51.52K

First Trust Preferred Sec & Inc ETF

SOLE

ETF

Shares366.32K

TypeSH

Market value$5.85M

1.81%

Sole

0.00

Shared

0.00

None

366.32K

Schwab Dow Jones US Large Value ETF

SOLE

ETF

Shares80.37K

TypeSH

Market value$5.39M

1.66%

Sole

0.00

Shared

0.00

None

80.37K

Dimensional Emerg Core Equity Mkt ETF

SOLE

ETF

Shares225.81K

TypeSH

Market value$5.30M

1.64%

Sole

0.00

Shared

0.00

None

225.81K

Schwab FTSE Developed ex-US ETF

SOLE

ETF

Shares139.62K

TypeSH

Market value$4.98M

1.54%

Sole

0.00

Shared

0.00

None

139.62K

First Trust TCWOpportunistic Fxd Inc ETF

SOLE

ETF

Shares101.72K

TypeSH

Market value$4.49M

1.39%

Sole

0.00

Shared

0.00

None

101.72K

Vanguard S&P 500 ETF

SOLE

ETF

Shares10.74K

TypeSH

Market value$4.38M

1.35%

Sole

0.00

Shared

0.00

None

10.74K

Johnson & Johnson

SOLE

COM

Shares26.23K

TypeSH

Market value$4.34M

1.34%

Sole

0.00

Shared

0.00

None

26.23K

Goldman Sachs ActiveBeta Intl Eq ETF

SOLE

ETF

Shares128.68K

TypeSH

Market value$4.03M

1.25%

Sole

0.00

Shared

0.00

None

128.68K

Schwab Dow Jones US Sm-Cap ETF

SOLE

ETF

Shares89.29K

TypeSH

Market value$3.91M

1.21%

Sole

0.00

Shared

0.00

None

89.29K

iShares iBonds Dec 2024 Muni Bd ETF

SOLE

ETF

Shares149.22K

TypeSH

Market value$3.84M

1.19%

Sole

0.00

Shared

0.00

None

149.22K

iShare Core MSCI Emerging Markets

SOLE

ETF

Shares76.11K

TypeSH

Market value$3.75M

1.16%

Sole

0.00

Shared

0.00

None

76.11K

iShares iBonds Dec 2025 Muni Bd ETF

SOLE

ETF

Shares138.35K

TypeSH

Market value$3.64M

1.12%

Sole

0.00

Shared

0.00

None

138.35K

J P Morgan Chase & Co

SOLE

COM

Shares24.47K

TypeSH

Market value$3.56M

1.10%

Sole

0.00

Shared

0.00

None

24.47K

SPDR S&P Dividend ETF

SOLE

ETF

Shares28.86K

TypeSH

Market value$3.54M

1.09%

Sole

0.00

Shared

0.00

None

28.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab Dow Jones US Large Cap ETFSOLE	ETF	421.41K	SH	$22.07M 6.81%	421.41K
Schwab Dow Jones US Div Eq ETFSOLE	ETF	221.34K	SH	$16.07M 4.96%	221.34K
Apple, IncSOLE	COM	67.05K	SH	$13.01M 4.01%	67.05K
Applied Finance Valuation Lg Cap ETFSOLE	ETF	408.70K	SH	$11.25M 3.47%	408.70K
Microsoft CorpSOLE	COM	30.09K	SH	$10.25M 3.16%	30.09K
ETFS Phys. Swiss Gold SharesSOLE	COM	489.52K	SH	$8.99M 2.78%	489.52K
Alphabet, Inc. Cl ASOLE	COM	61.01K	SH	$7.30M 2.25%	61.01K
Proshares S&P 500 Div AristocratsSOLE	ETF	72.14K	SH	$6.80M 2.10%	72.14K
Schwab Dow Jones US Mid-Cap ETFSOLE	ETF	87.06K	SH	$6.18M 1.91%	87.06K
Schwab Dow Jones US Large Growth ETFSOLE	ETF	80.34K	SH	$6.02M 1.86%	80.34K
Merck & Co IncSOLE	COM	51.52K	SH	$5.95M 1.84%	51.52K
First Trust Preferred Sec & Inc ETFSOLE	ETF	366.32K	SH	$5.85M 1.81%	366.32K
Schwab Dow Jones US Large Value ETFSOLE	ETF	80.37K	SH	$5.39M 1.66%	80.37K
Dimensional Emerg Core Equity Mkt ETFSOLE	ETF	225.81K	SH	$5.30M 1.64%	225.81K
Schwab FTSE Developed ex-US ETFSOLE	ETF	139.62K	SH	$4.98M 1.54%	139.62K
First Trust TCWOpportunistic Fxd Inc ETFSOLE	ETF	101.72K	SH	$4.49M 1.39%	101.72K
Vanguard S&P 500 ETFSOLE	ETF	10.74K	SH	$4.38M 1.35%	10.74K
Johnson & JohnsonSOLE	COM	26.23K	SH	$4.34M 1.34%	26.23K
Goldman Sachs ActiveBeta Intl Eq ETFSOLE	ETF	128.68K	SH	$4.03M 1.25%	128.68K
Schwab Dow Jones US Sm-Cap ETFSOLE	ETF	89.29K	SH	$3.91M 1.21%	89.29K
iShares iBonds Dec 2024 Muni Bd ETFSOLE	ETF	149.22K	SH	$3.84M 1.19%	149.22K
iShare Core MSCI Emerging MarketsSOLE	ETF	76.11K	SH	$3.75M 1.16%	76.11K
iShares iBonds Dec 2025 Muni Bd ETFSOLE	ETF	138.35K	SH	$3.64M 1.12%	138.35K
J P Morgan Chase & CoSOLE	COM	24.47K	SH	$3.56M 1.10%	24.47K
SPDR S&P Dividend ETFSOLE	ETF	28.86K	SH	$3.54M 1.09%	28.86K

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